LS
Lattice Strategies’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.07M | Sell |
106,509
-6,796
| -6% | -$68.1K | 0.98% | 24 |
|
|
2018
Q4 | $989K | Sell |
113,305
-1,330
| -1% | -$11.6K | 0.86% | 22 |
|
|
2018
Q3 | $1.22M | Sell |
114,635
-2,063
| -2% | -$22K | 0.95% | 19 |
|
|
2018
Q2 | $1.18M | Sell |
116,698
-485
| -0.4% | -$4.9K | 0.92% | 20 |
|
|
2018
Q1 | $1.1M | Sell |
117,183
-662
| -0.6% | -$6.2K | 0.8% | 29 |
|
|
2017
Q4 | $1.27M | Buy |
117,845
+1,500
| +1% | +$16.2K | 0.92% | 21 |
|
|
2017
Q3 | $1.31M | Sell |
116,345
-2,525
| -2% | -$28.3K | 0.98% | 18 |
|
|
2017
Q2 | $1.42M | Sell |
118,870
-1,515
| -1% | -$18.1K | 1.09% | 16 |
|
|
2017
Q1 | $1.53M | Sell |
120,385
-15,855
| -12% | -$202K | 1.19% | 13 |
|
|
2016
Q4 | $1.72M | Sell |
136,240
-8,756
| -6% | -$110K | 1.4% | 9 |
|
|
2016
Q3 | $1.84M | Buy |
144,996
+17,159
| +13% | +$218K | 1.4% | 11 |
|
|
2016
Q2 | $1.63M | Buy |
127,837
+10,710
| +9% | +$136K | 1.27% | 16 |
|
|
2016
Q1 | $1.28M | Buy |
117,127
+2,840
| +2% | +$31K | 0.99% | 19 |
|
|
2015
Q4 | $1.38M | Sell |
114,287
-36,099
| -24% | -$435K | 1.09% | 20 |
|
|
2015
Q3 | $1.88M | Sell |
150,386
-66,950
| -31% | -$836K | 1.32% | 15 |
|
|
2015
Q2 | $3.38M | Sell |
217,336
-87,318
| -29% | -$1.36M | 1.96% | 9 |
|
|
2015
Q1 | $5.05M | Buy |
304,654
+9,702
| +3% | +$161K | 2.82% | 6 |
|
|
2014
Q4 | $5.17M | Sell |
294,952
-9,094
| -3% | -$159K | 2.87% | 10 |
|
|
2014
Q3 | $5.83M | Sell |
304,046
-17,063
| -5% | -$327K | 3.12% | 8 |
|
|
2014
Q2 | $6.1M | Sell |
321,109
-48,231
| -13% | -$916K | 3.16% | 9 |
|
|
2014
Q1 | $6.52M | Buy |
369,340
+65,836
| +22% | +$1.16M | 3.28% | 8 |
|
|
2013
Q4 | $5.4M | Buy |
303,504
+27,488
| +10% | +$489K | 2.94% | 8 |
|
|
2013
Q3 | $4.86M | Buy |
276,016
+69,523
| +34% | +$1.22M | 2.63% | 12 |
|
|
2013
Q2 | $3.69M | Buy |
+206,493
| New | +$3.69M | 2.21% | 12 |
|